PRIVATE TRUST CO NA Information

1422 EUCLID AVENUE STE 1130, CLEVELAND, Ohio, 44115-2001, (216) 771-6960

Report Date: 03/31/2015

Position Statistics

Total Positions 338
New Positions 48
Increased Positions 173
Decreased Positions 130
Positions with Activity 303
Sold Out Positions 24
Total Mkt Value (in $ millions) 354

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.94%
Capital Goods 4.67%
Conglomerates
Consumer Cyclical 1.99%
Consumer/Non-Cyclical 12.75%
Energy 7.87%
Financial 24.27%
Healthcare 10.55%
Services 12.63%
Technology 12.7%
Transportation 2.58%
Utilities 5.05%

338 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN INTL GROUP INC COM NEW -1,542 Sold Out 0
BANK MONTREAL QUE COM -226 Sold Out 0
CENTURYLINK INC COM -190 Sold Out 0
FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD -356 Sold Out 0
FLEXSHARES TR MORNSTAR USMKT -268 Sold Out 0
GOLDMAN SACHS GROUP INC PFD 1/1000 B -290 Sold Out 0
HALLIBURTON CO COM -292 Sold Out 0
ISHARES US OIL EQ&SV ETF -250 Sold Out 0
KLA-TENCOR CORP COM -246 Sold Out 0
KOHLS CORP COM -283 Sold Out 0
MYLAN N V SHS EURO -350 Sold Out 0
NORDSON CORP COM -420 Sold Out 0
OPPENHEIMER DIVERSD ALTERNATIV CL A -164 Sold Out 0
PALL CORP COM -305 Sold Out 0
PUBLIC STORAGE DEP SHS PFD-U -235 Sold Out 0
RANGE RES CORP COM -578 Sold Out 0
SHIP FINANCE INTERNATIONAL LTD SHS -194 Sold Out 0
SIRONA DENTAL SYSTEMS INC COM -337 Sold Out 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF -279 Sold Out 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS -484 Sold Out 0